History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.000 | 584,400 | +0 | 0.08% | 9,934,800 |
| 2025-10-13 | 2025-10-09 | 15.500 | 584,400 | +0 | 0.08% | 9,058,200 |
| 2025-10-10 | 2025-10-08 | 14.510 | 584,400 | +2,700 | 0.08% | 8,479,644 |
| 2025-10-09 | 2025-10-06 | 14.660 | 581,700 | -400 | 0.08% | 8,527,722 |
| 2025-10-08 | 2025-10-03 | 14.820 | 582,100 | +5,100 | 0.08% | 8,626,722 |
| 2025-10-06 | 2025-10-02 | 14.900 | 577,000 | +15,200 | 0.08% | 8,597,300 |
| 2025-10-03 | 2025-09-30 | 15.690 | 561,800 | -6,900 | 0.08% | 8,814,642 |
| 2025-10-02 | 2025-09-29 | 15.200 | 568,700 | -123,800 | 0.08% | 8,644,240 |
| 2025-09-30 | 2025-09-26 | 14.520 | 692,500 | -9,700 | 0.09% | 10,055,100 |
| 2025-09-29 | 2025-09-25 | 14.410 | 702,200 | +13,300 | 0.10% | 10,118,702 |
| 2025-09-25 | 2025-09-23 | 14.820 | 688,900 | +200 | 0.09% | 10,209,498 |
| 2025-09-24 | 2025-09-22 | 15.110 | 688,700 | -6,500 | 0.09% | 10,406,257 |
| 2025-09-23 | 2025-09-19 | 14.950 | 695,200 | +2,100 | 0.09% | 10,393,240 |
| 2025-09-22 | 2025-09-18 | 15.100 | 693,100 | -10,300 | 0.09% | 10,465,810 |
| 2025-09-19 | 2025-09-17 | 14.940 | 703,400 | -34,900 | 0.10% | 10,508,796 |
| 2025-09-18 | 2025-09-16 | 14.980 | 738,300 | -31,600 | 0.10% | 11,059,734 |
| 2025-09-17 | 2025-09-15 | 15.160 | 769,900 | -18,000 | 0.10% | 11,671,684 |
| 2025-09-16 | 2025-09-12 | 14.900 | 787,900 | -163,700 | 0.11% | 11,739,710 |
| 2025-09-15 | 2025-09-11 | 14.650 | 951,600 | -83,000 | 0.13% | 13,940,940 |
| 2025-09-12 | 2025-09-10 | 13.960 | 1,034,600 | +10,500 | 0.14% | 14,443,016 |
| 2025-09-11 | 2025-09-09 | 13.970 | 1,024,100 | -23,200 | 0.14% | 14,306,677 |
| 2025-09-10 | 2025-09-08 | 14.030 | 1,047,300 | -39,700 | 0.14% | 14,693,619 |
| 2025-09-09 | 2025-09-05 | 13.440 | 1,087,000 | -28,400 | 0.15% | 14,609,280 |
| 2025-09-08 | 2025-09-04 | 12.970 | 1,115,400 | +4,400 | 0.15% | 14,466,738 |
| 2025-09-05 | 2025-09-03 | 12.990 | 1,111,000 | +5,100 | 0.15% | 14,431,890 |
| 2025-09-04 | 2025-09-02 | 13.180 | 1,105,900 | +122,400 | 0.15% | 14,575,762 |
| 2025-09-03 | 2025-09-01 | 13.620 | 983,500 | +18,000 | 0.13% | 13,395,270 |
| 2025-09-02 | 2025-08-29 | 13.140 | 965,500 | +15,100 | 0.13% | 12,686,670 |
| 2025-09-01 | 2025-08-28 | 13.150 | 950,400 | -200 | 0.13% | 12,497,760 |
| 2025-08-29 | 2025-08-27 | 13.070 | 950,600 | +120,900 | 0.13% | 12,424,342 |
| 2025-08-28 | 2025-08-26 | 13.450 | 829,700 | -6,700 | 0.11% | 11,159,465 |
| 2025-08-27 | 2025-08-25 | 13.270 | 836,400 | -27,300 | 0.11% | 11,099,028 |
| 2025-08-26 | 2025-08-22 | 12.930 | 863,700 | -20,600 | 0.12% | 11,167,641 |
| 2025-08-25 | 2025-08-21 | 12.850 | 884,300 | +6,500 | 0.12% | 11,363,255 |
| 2025-08-22 | 2025-08-20 | 12.940 | 877,800 | +7,500 | 0.12% | 11,358,732 |
| 2025-08-21 | 2025-08-19 | 13.080 | 870,300 | -7,200 | 0.12% | 11,383,524 |
| 2025-08-20 | 2025-08-18 | 13.300 | 877,500 | +22,700 | 0.12% | 11,670,750 |
| 2025-08-19 | 2025-08-15 | 13.290 | 854,800 | +10,200 | 0.12% | 11,360,292 |
| 2025-08-18 | 2025-08-14 | 13.410 | 844,600 | -6,100 | 0.11% | 11,326,086 |
| 2025-08-15 | 2025-08-13 | 13.780 | 850,700 | -46,800 | 0.12% | 11,722,646 |
| 2025-08-14 | 2025-08-12 | 13.780 | 897,500 | +1,700 | 0.12% | 12,367,550 |
| 2025-08-13 | 2025-08-11 | 13.920 | 895,800 | -13,400 | 0.12% | 12,469,536 |
| 2025-08-12 | 2025-08-08 | 13.880 | 909,200 | -91,900 | 0.12% | 12,619,696 |
| 2025-08-11 | 2025-08-07 | 13.440 | 1,001,100 | -10,900 | 0.14% | 13,454,784 |
| 2025-08-08 | 2025-08-06 | 13.330 | 1,012,000 | -6,100 | 0.14% | 13,489,960 |
| 2025-08-07 | 2025-08-05 | 13.330 | 1,018,100 | -26,800 | 0.14% | 13,571,273 |
| 2025-08-06 | 2025-08-04 | 12.970 | 1,044,900 | +9,500 | 0.14% | 13,552,353 |
| 2025-08-05 | 2025-08-01 | 12.920 | 1,035,400 | +28,300 | 0.14% | 13,377,368 |
| 2025-08-04 | 2025-07-31 | 12.900 | 1,007,100 | -12,100 | 0.14% | 12,991,590 |
| 2025-08-01 | 2025-07-30 | 13.180 | 1,019,200 | +78,500 | 0.14% | 13,433,056 |
| 2025-07-31 | 2025-07-29 | 13.840 | 940,700 | -9,000 | 0.13% | 13,019,288 |
| 2025-07-30 | 2025-07-28 | 13.640 | 949,700 | +78,100 | 0.13% | 12,953,908 |
| 2025-07-29 | 2025-07-25 | 13.460 | 871,600 | -58,400 | 0.12% | 11,731,736 |
| 2025-07-28 | 2025-07-24 | 14.500 | 930,000 | +65,500 | 0.13% | 13,485,000 |
| 2025-07-25 | 2025-07-23 | 14.320 | 864,500 | +175,600 | 0.12% | 12,379,640 |
| 2025-07-24 | 2025-07-22 | 15.800 | 688,900 | +449,900 | 0.09% | 10,884,620 |
| 2025-07-23 | 2025-07-21 | 18.600 | 239,000 | +184,900 | 0.03% | 4,445,400 |
| 2025-07-18 | 2025-07-16 | 10.100 | 54,100 | +19,000 | 0.01% | 546,410 |
| 2025-07-17 | 2025-07-15 | 10.080 | 35,100 | +1,000 | 0.00% | 353,808 |
| 2025-07-15 | 2025-07-11 | 9.900 | 34,100 | -11,300 | 0.00% | 337,590 |
| 2025-07-11 | 2025-07-09 | 9.770 | 45,400 | -10,900 | 0.01% | 443,558 |
| 2025-07-10 | 2025-07-08 | 9.390 | 56,300 | +30,000 | 0.01% | 528,657 |
| 2025-07-04 | 2025-07-02 | 9.430 | 26,300 | -6,000 | 0.00% | 248,009 |
| 2025-07-02 | 2025-06-27 | 8.910 | 32,300 | +11,300 | 0.00% | 287,793 |
| 2025-06-23 | 2025-06-19 | 8.400 | 21,000 | -12,800 | 0.00% | 176,400 |
| 2025-06-20 | 2025-06-18 | 8.640 | 33,800 | +10,000 | 0.00% | 292,032 |
| 2025-06-11 | 2025-06-09 | 8.940 | 23,800 | -10,000 | 0.00% | 212,772 |
| 2025-06-10 | 2025-06-06 | 8.940 | 33,800 | -6,500 | 0.00% | 302,172 |
| 2025-06-09 | 2025-06-05 | 8.430 | 40,300 | -50,000 | 0.01% | 339,729 |
| 2025-06-06 | 2025-06-04 | 8.400 | 90,300 | -20,000 | 0.01% | 758,520 |
| 2025-06-05 | 2025-06-03 | 8.310 | 110,300 | -5,000 | 0.02% | 916,593 |
| 2025-06-04 | 2025-06-02 | 7.940 | 115,300 | +10,000 | 0.02% | 915,482 |
| 2025-06-03 | 2025-05-30 | 8.370 | 105,300 | -200 | 0.01% | 881,361 |
| 2025-05-30 | 2025-05-28 | 9.481 | 105,500 | +1,500 | 0.01% | 1,000,277 |
| 2025-05-29 | 2025-05-27 | 9.471 | 104,000 | +5,828 | 0.01% | 984,953 |
| 2025-05-20 | 2025-05-16 | 9.577 | 98,172 | +5,664 | 0.01% | 940,158 |
| 2025-05-02 | 2025-04-29 | 9.916 | 92,508 | +37,758 | 0.01% | 917,276 |
| 2025-04-30 | 2025-04-28 | 9.863 | 54,750 | +18,879 | 0.01% | 539,981 |
| 2025-04-25 | 2025-04-23 | 10.233 | 35,871 | +18,880 | 0.01% | 367,084 |
| 2025-04-16 | 2025-04-14 | 10.445 | 16,991 | -189 | 0.00% | 177,476 |
| 2025-04-09 | 2025-04-07 | 9.322 | 17,180 | -2,832 | 0.00% | 160,159 |
| 2025-04-07 | 2025-04-02 | 10.361 | 20,012 | +2,832 | 0.00% | 207,336 |
| 2025-04-03 | 2025-04-01 | 10.212 | 17,180 | -1,038 | 0.00% | 175,447 |
| 2025-04-02 | 2025-03-31 | 10.276 | 18,218 | -10,290 | 0.00% | 187,205 |
| 2025-04-01 | 2025-03-28 | 10.308 | 28,508 | -26,242 | 0.00% | 293,849 |
| 2025-03-31 | 2025-03-27 | 10.106 | 54,750 | -28,319 | 0.01% | 553,321 |
| 2025-03-28 | 2025-03-26 | 9.428 | 83,069 | -18,879 | 0.01% | 783,202 |
| 2025-03-25 | 2025-03-21 | 9.672 | 101,948 | -2,832 | 0.01% | 986,039 |
| 2025-03-21 | 2025-03-19 | 9.439 | 104,780 | +71,741 | 0.02% | 989,010 |
| 2025-03-20 | 2025-03-18 | 9.746 | 33,039 | +18,880 | 0.00% | 322,003 |
| 2025-03-10 | 2025-03-06 | 8.994 | 14,159 | -11,328 | 0.00% | 127,346 |
| 2025-03-07 | 2025-03-05 | 8.867 | 25,487 | -1,416 | 0.00% | 225,990 |
| 2025-02-25 | 2025-02-21 | 7.913 | 26,903 | +472 | 0.00% | 212,895 |
| 2025-02-21 | 2025-02-19 | 8.030 | 26,431 | -2,360 | 0.00% | 212,240 |
| 2025-01-15 | 2025-01-13 | 7.733 | 28,791 | +472 | 0.00% | 222,651 |
| 2025-01-02 | 2024-12-27 | 8.401 | 28,319 | -1,888 | 0.00% | 237,901 |
| 2024-12-19 | 2024-12-17 | 8.581 | 30,207 | +3,776 | 0.00% | 259,201 |
| 2024-12-13 | 2024-12-11 | 8.613 | 26,431 | +9,440 | 0.00% | 227,640 |
| 2024-12-12 | 2024-12-10 | 8.613 | 16,991 | -9,440 | 0.00% | 146,337 |
| 2024-11-20 | 2024-11-18 | 8.094 | 26,431 | +8,496 | 0.00% | 213,920 |
| 2024-11-19 | 2024-11-15 | 7.998 | 17,935 | -9,157 | 0.00% | 143,448 |
| 2024-11-12 | 2024-11-08 | 8.920 | 27,092 | -16,047 | 0.00% | 241,656 |
| 2024-11-08 | 2024-11-06 | 8.952 | 43,139 | +3,776 | 0.01% | 386,164 |
| 2024-10-30 | 2024-10-28 | 8.666 | 39,363 | +1,888 | 0.01% | 341,104 |
| 2024-10-28 | 2024-10-24 | 8.136 | 37,475 | +944 | 0.01% | 304,893 |
| 2024-10-23 | 2024-10-21 | 8.221 | 36,531 | -3,682 | 0.01% | 300,309 |
| 2024-10-21 | 2024-10-17 | 7.882 | 40,213 | +1,888 | 0.01% | 316,945 |
| 2024-10-18 | 2024-10-16 | 8.178 | 38,325 | -944 | 0.01% | 313,433 |
| 2024-10-16 | 2024-10-14 | 8.390 | 39,269 | -4,814 | 0.01% | 329,473 |
| 2024-10-15 | 2024-10-10 | 8.369 | 44,083 | +9,912 | 0.01% | 368,929 |
| 2024-10-08 | 2024-10-04 | 10.053 | 34,171 | -39,741 | 0.00% | 343,533 |
| 2024-10-07 | 2024-10-03 | 9.471 | 73,912 | -28,414 | 0.01% | 699,999 |
| 2024-10-04 | 2024-10-02 | 9.492 | 102,326 | -10,383 | 0.01% | 971,267 |
| 2024-10-03 | 2024-09-30 | 9.089 | 112,709 | -18,880 | 0.02% | 1,024,450 |
| 2024-09-25 | 2024-09-23 | 7.172 | 131,589 | -2,831 | 0.02% | 943,741 |
| 2024-09-20 | 2024-09-17 | 7.045 | 134,420 | +2,831 | 0.02% | 946,957 |
| 2024-09-04 | 2024-09-02 | 7.034 | 131,589 | -2,831 | 0.02% | 925,619 |
| 2024-08-29 | 2024-08-27 | 7.193 | 134,420 | +2,831 | 0.02% | 966,893 |
| 2024-07-03 | 2024-06-28 | 7.988 | 131,589 | -56,637 | 0.02% | 1,051,080 |
| 2024-06-06 | 2024-06-04 | 8.581 | 188,226 | +188 | 0.03% | 1,615,137 |
| 2024-05-27 | 2024-05-23 | 9.793 | 188,038 | +6,231 | 0.03% | 1,841,427 |
| 2024-05-24 | 2024-05-22 | 9.884 | 181,807 | +12,274 | 0.03% | 1,796,932 |
| 2024-05-23 | 2024-05-21 | 10.179 | 169,533 | -13,908 | 0.03% | 1,725,695 |
| 2024-05-21 | 2024-05-17 | 9.975 | 183,441 | +11,883 | 0.03% | 1,829,754 |
| 2024-05-20 | 2024-05-16 | 9.793 | 171,558 | +6,074 | 0.03% | 1,680,041 |
| 2024-05-17 | 2024-05-14 | 9.111 | 165,484 | +1,760 | 0.03% | 1,507,760 |
| 2024-05-16 | 2024-05-13 | 9.077 | 163,724 | +52,814 | 0.03% | 1,486,144 |
| 2024-05-14 | 2024-05-10 | 8.691 | 110,910 | -3,520 | 0.02% | 963,904 |
| 2024-05-13 | 2024-05-09 | 8.146 | 114,430 | +3,520 | 0.02% | 932,096 |
| 2024-05-02 | 2024-04-29 | 8.021 | 110,910 | -91,192 | 0.02% | 889,564 |
| 2024-04-30 | 2024-04-26 | 8.418 | 202,102 | -4,313 | 0.03% | 1,701,338 |
| 2024-04-29 | 2024-04-25 | 8.293 | 206,415 | -1,848 | 0.03% | 1,711,850 |
| 2024-04-18 | 2024-04-16 | 8.293 | 208,263 | +91,192 | 0.03% | 1,727,176 |
| 2024-04-16 | 2024-04-12 | 8.395 | 117,071 | +6,161 | 0.02% | 982,869 |
| 2024-03-27 | 2024-03-25 | 7.862 | 110,910 | -704 | 0.02% | 871,924 |
| 2024-03-22 | 2024-03-20 | 8.043 | 111,614 | -352 | 0.02% | 897,746 |
| 2024-03-12 | 2024-03-08 | 7.725 | 111,966 | -5,281 | 0.02% | 864,962 |
| 2024-03-08 | 2024-03-06 | 7.521 | 117,247 | -13,204 | 0.02% | 881,782 |
| 2024-03-01 | 2024-02-28 | 7.521 | 130,451 | -1,144 | 0.02% | 981,086 |
| 2024-02-22 | 2024-02-20 | 7.396 | 131,595 | +1,144 | 0.02% | 973,245 |
| 2024-02-14 | 2024-02-07 | 7.191 | 130,451 | -1,232 | 0.02% | 938,108 |
| 2024-02-05 | 2024-02-01 | 7.009 | 131,683 | +616 | 0.02% | 923,032 |
| 2024-01-29 | 2024-01-25 | 7.294 | 131,067 | +616 | 0.02% | 955,939 |
| 2023-12-28 | 2023-12-22 | 7.566 | 130,451 | -12,323 | 0.02% | 987,014 |
| 2023-10-27 | 2023-10-25 | 8.077 | 142,774 | +1,760 | 0.02% | 1,153,242 |
| 2023-10-26 | 2023-10-24 | 7.850 | 141,014 | -4,401 | 0.02% | 1,106,986 |
| 2023-10-19 | 2023-10-17 | 8.964 | 145,415 | -10,122 | 0.02% | 1,303,431 |
| 2023-10-17 | 2023-10-13 | 8.998 | 155,537 | +880 | 0.02% | 1,399,460 |
| 2023-10-13 | 2023-10-11 | 9.168 | 154,657 | -2,641 | 0.02% | 1,417,897 |
| 2023-09-25 | 2023-09-21 | 9.032 | 157,298 | -8,802 | 0.02% | 1,420,666 |
| 2023-09-06 | 2023-09-04 | 8.793 | 166,100 | -8,803 | 0.03% | 1,460,536 |
| 2023-08-30 | 2023-08-28 | 8.520 | 174,903 | -4,401 | 0.03% | 1,490,254 |
| 2023-08-24 | 2023-08-22 | 8.373 | 179,304 | -8,098 | 0.03% | 1,501,271 |
| 2023-08-18 | 2023-08-16 | 8.691 | 187,402 | -3,345 | 0.03% | 1,628,686 |
| 2023-08-14 | 2023-08-10 | 8.850 | 190,747 | +8,803 | 0.03% | 1,688,095 |
| 2023-08-08 | 2023-08-04 | 9.100 | 181,944 | +4,401 | 0.03% | 1,655,663 |
| 2023-08-07 | 2023-08-03 | 8.986 | 177,543 | -8,715 | 0.03% | 1,595,445 |
| 2023-08-04 | 2023-08-02 | 8.929 | 186,258 | +5,370 | 0.03% | 1,663,180 |
| 2023-07-07 | 2023-07-05 | 7.668 | 180,888 | -2,641 | 0.03% | 1,387,124 |
| 2023-06-21 | 2023-06-19 | 7.578 | 183,529 | +880 | 0.03% | 1,390,696 |
| 2023-06-05 | 2023-06-01 | 7.191 | 182,649 | -8,186 | 0.03% | 1,313,478 |
| 2023-05-25 | 2023-05-23 | 8.947 | 190,835 | +5,282 | 0.03% | 1,707,478 |
| 2023-05-24 | 2023-05-22 | 8.947 | 185,553 | +14,508 | 0.03% | 1,660,218 |
| 2023-05-22 | 2023-05-18 | 9.108 | 171,045 | +1,623 | 0.03% | 1,557,813 |
| 2023-05-08 | 2023-05-04 | 9.502 | 169,422 | -22,963 | 0.03% | 1,609,847 |
| 2023-05-05 | 2023-05-03 | 9.194 | 192,385 | +22,963 | 0.03% | 1,768,767 |
| 2023-04-18 | 2023-04-14 | 10.771 | 169,422 | -325 | 0.03% | 1,824,911 |
| 2023-03-30 | 2023-03-28 | 10.771 | 169,747 | +325 | 0.03% | 1,828,412 |
| 2023-03-28 | 2023-03-24 | 11.240 | 169,422 | -162 | 0.03% | 1,904,255 |
| 2023-03-24 | 2023-03-22 | 11.314 | 169,584 | -4,057 | 0.03% | 1,918,616 |
| 2023-03-23 | 2023-03-21 | 11.289 | 173,641 | +1,622 | 0.03% | 1,960,236 |
| 2023-03-22 | 2023-03-20 | 11.067 | 172,019 | -17,039 | 0.03% | 1,903,765 |
| 2023-03-21 | 2023-03-17 | 11.301 | 189,058 | -1,623 | 0.03% | 2,136,608 |
| 2023-03-10 | 2023-03-08 | 10.956 | 190,681 | +2,434 | 0.03% | 2,089,150 |
| 2023-03-07 | 2023-03-03 | 11.301 | 188,247 | +8,114 | 0.03% | 2,127,443 |
| 2023-03-06 | 2023-03-02 | 11.412 | 180,133 | -1,622 | 0.03% | 2,055,724 |
| 2023-02-27 | 2023-02-23 | 11.486 | 181,755 | -8,115 | 0.03% | 2,087,675 |
| 2023-02-23 | 2023-02-21 | 11.400 | 189,870 | +8,115 | 0.03% | 2,164,505 |
| 2023-02-22 | 2023-02-20 | 11.486 | 181,755 | -1,786 | 0.03% | 2,087,675 |
| 2023-02-17 | 2023-02-15 | 11.215 | 183,541 | -243 | 0.03% | 2,058,425 |
| 2023-02-16 | 2023-02-14 | 11.314 | 183,784 | +1,623 | 0.03% | 2,079,270 |
| 2023-02-15 | 2023-02-13 | 11.289 | 182,161 | -15,174 | 0.03% | 2,056,418 |
| 2023-02-09 | 2023-02-07 | 11.326 | 197,335 | -6,491 | 0.03% | 2,235,014 |
| 2023-02-08 | 2023-02-06 | 10.993 | 203,826 | +8,114 | 0.03% | 2,240,706 |
| 2023-02-07 | 2023-02-03 | 11.277 | 195,712 | +2,516 | 0.03% | 2,206,983 |
| 2023-02-03 | 2023-02-01 | 11.289 | 193,196 | -13,307 | 0.03% | 2,180,992 |
| 2023-02-02 | 2023-01-31 | 11.055 | 206,503 | +6,004 | 0.03% | 2,282,860 |
| 2023-01-30 | 2023-01-26 | 10.944 | 200,499 | -649 | 0.03% | 2,194,248 |
| 2023-01-27 | 2023-01-20 | 11.030 | 201,148 | +10,548 | 0.03% | 2,218,704 |
| 2023-01-18 | 2023-01-16 | 11.314 | 190,600 | -81 | 0.03% | 2,156,384 |
| 2023-01-10 | 2023-01-06 | 11.301 | 190,681 | -4,057 | 0.03% | 2,154,950 |
| 2023-01-09 | 2023-01-05 | 11.129 | 194,738 | -1,623 | 0.03% | 2,167,200 |
| 2022-12-20 | 2022-12-16 | 11.080 | 196,361 | +1,623 | 0.03% | 2,175,582 |
| 2022-12-14 | 2022-12-12 | 11.104 | 194,738 | -17,851 | 0.03% | 2,162,400 |
| 2022-12-07 | 2022-12-05 | 10.562 | 212,589 | +8,114 | 0.04% | 2,245,340 |
| 2022-12-02 | 2022-11-30 | 10.155 | 204,475 | +2,029 | 0.03% | 2,076,481 |
| 2022-12-01 | 2022-11-29 | 9.983 | 202,446 | -1,136 | 0.03% | 2,020,946 |
| 2022-11-30 | 2022-11-28 | 9.539 | 203,582 | +1,136 | 0.03% | 1,941,963 |
| 2022-11-29 | 2022-11-25 | 9.835 | 202,446 | -4,057 | 0.03% | 1,991,006 |
| 2022-11-18 | 2022-11-16 | 9.699 | 206,503 | -5,680 | 0.03% | 2,002,911 |
| 2022-11-15 | 2022-11-11 | 9.527 | 212,183 | +1,947 | 0.04% | 2,021,392 |
| 2022-09-29 | 2022-09-27 | 9.859 | 210,236 | -1,542 | 0.04% | 2,072,801 |
| 2022-09-27 | 2022-09-23 | 10.069 | 211,778 | +2,435 | 0.04% | 2,132,374 |
| 2022-09-26 | 2022-09-22 | 10.303 | 209,343 | -11,441 | 0.04% | 2,156,876 |
| 2022-09-08 | 2022-09-06 | 11.572 | 220,784 | -81 | 0.04% | 2,555,017 |
| 2022-08-29 | 2022-08-25 | 12.065 | 220,865 | -406 | 0.04% | 2,664,834 |
| 2022-08-26 | 2022-08-24 | 12.065 | 221,271 | +4,057 | 0.04% | 2,669,732 |
| 2022-08-25 | 2022-08-23 | 12.300 | 217,214 | +8,114 | 0.04% | 2,671,646 |
| 2022-08-24 | 2022-08-22 | 12.374 | 209,100 | -8,114 | 0.04% | 2,587,309 |
| 2022-08-15 | 2022-08-11 | 12.374 | 217,214 | -13,551 | 0.04% | 2,687,708 |
| 2022-08-12 | 2022-08-10 | 12.250 | 230,765 | -16,877 | 0.04% | 2,826,942 |
| 2022-08-11 | 2022-08-09 | 12.521 | 247,642 | -10,142 | 0.04% | 3,100,834 |
| 2022-08-09 | 2022-08-05 | 12.349 | 257,784 | -16,229 | 0.04% | 3,183,349 |
| 2022-08-04 | 2022-08-02 | 11.918 | 274,013 | -13,794 | 0.05% | 3,265,564 |
| 2022-08-03 | 2022-08-01 | 12.275 | 287,807 | -21,745 | 0.05% | 3,532,818 |
| 2022-08-02 | 2022-07-29 | 12.398 | 309,552 | -27,182 | 0.05% | 3,837,886 |
| 2022-08-01 | 2022-07-28 | 12.620 | 336,734 | -28,400 | 0.06% | 4,249,594 |
| 2022-07-29 | 2022-07-27 | 12.374 | 365,134 | -27,020 | 0.06% | 4,518,003 |
| 2022-07-28 | 2022-07-26 | 12.546 | 392,154 | -17,039 | 0.07% | 4,919,998 |
| 2022-07-27 | 2022-07-25 | 12.472 | 409,193 | -27,264 | 0.07% | 5,103,513 |
| 2022-07-26 | 2022-07-22 | 12.423 | 436,457 | -12,090 | 0.07% | 5,422,038 |
| 2022-07-25 | 2022-07-21 | 13.014 | 448,547 | -23,530 | 0.08% | 5,837,574 |
| 2022-07-22 | 2022-07-20 | 13.212 | 472,077 | -1,623 | 0.08% | 6,236,891 |
| 2022-07-20 | 2022-07-18 | 12.817 | 473,700 | +1,623 | 0.08% | 6,071,517 |
| 2022-07-19 | 2022-07-15 | 12.595 | 472,077 | -1,623 | 0.08% | 5,945,991 |
| 2022-07-18 | 2022-07-14 | 13.039 | 473,700 | -5,437 | 0.08% | 6,176,601 |
| 2022-07-15 | 2022-07-13 | 13.631 | 479,137 | +4,057 | 0.08% | 6,530,935 |
| 2022-07-14 | 2022-07-12 | 14.025 | 475,080 | -13,388 | 0.08% | 6,662,996 |
| 2022-07-11 | 2022-07-07 | 13.779 | 488,468 | -5,842 | 0.08% | 6,730,362 |
| 2022-07-07 | 2022-07-05 | 13.828 | 494,310 | -4,057 | 0.08% | 6,835,224 |
| 2022-07-05 | 2022-06-30 | 13.976 | 498,367 | +11,360 | 0.08% | 6,965,028 |
| 2022-06-29 | 2022-06-27 | 13.458 | 487,007 | +811 | 0.08% | 6,554,180 |
| 2022-06-27 | 2022-06-23 | 13.532 | 486,196 | -1,947 | 0.08% | 6,579,218 |
| 2022-06-24 | 2022-06-22 | 13.483 | 488,143 | -812 | 0.08% | 6,581,500 |
| 2022-06-22 | 2022-06-20 | 13.705 | 488,955 | -40,570 | 0.08% | 6,700,916 |
| 2022-06-21 | 2022-06-17 | 14.124 | 529,525 | -2,272 | 0.09% | 7,478,795 |
| 2022-06-17 | 2022-06-15 | 13.852 | 531,797 | -2,840 | 0.09% | 7,366,695 |
| 2022-06-16 | 2022-06-14 | 13.680 | 534,637 | +2,678 | 0.09% | 7,313,790 |
| 2022-06-15 | 2022-06-13 | 13.507 | 531,959 | +2,840 | 0.09% | 7,185,372 |
| 2022-06-13 | 2022-06-09 | 14.173 | 529,119 | -6,573 | 0.09% | 7,499,144 |
| 2022-06-10 | 2022-06-08 | 14.271 | 535,692 | +20,367 | 0.09% | 7,645,119 |
| 2022-06-09 | 2022-06-07 | 14.395 | 515,325 | +2,839 | 0.09% | 7,417,962 |
| 2022-06-08 | 2022-06-06 | 14.814 | 512,486 | +893 | 0.09% | 7,591,839 |
| 2022-06-07 | 2022-06-02 | 15.085 | 511,593 | -1,623 | 0.09% | 7,717,320 |
| 2022-06-02 | 2022-05-31 | 15.578 | 513,216 | -81 | 0.09% | 7,994,803 |
| 2022-05-31 | 2022-05-27 | 15.479 | 513,297 | +81 | 0.09% | 7,945,457 |
| 2022-05-30 | 2022-05-26 | 15.972 | 513,216 | -4,868 | 0.09% | 8,197,203 |
| 2022-05-27 | 2022-05-25 | 16.071 | 518,084 | -6,897 | 0.09% | 8,326,036 |
| 2022-05-25 | 2022-05-23 | 20.973 | 524,981 | -4,057 | 0.09% | 11,010,483 |
| 2022-05-24 | 2022-05-20 | 20.884 | 529,038 | +87,596 | 0.09% | 11,048,688 |
| 2022-05-17 | 2022-05-13 | 20.412 | 441,442 | +33,853 | 0.09% | 9,010,650 |
| 2022-05-11 | 2022-05-06 | 20.560 | 407,589 | -338 | 0.08% | 8,379,847 |
| 2022-05-10 | 2022-05-05 | 21.800 | 407,927 | -9,140 | 0.08% | 8,892,896 |
| 2022-05-06 | 2022-05-04 | 22.096 | 417,067 | -15,776 | 0.08% | 9,215,350 |
| 2022-05-05 | 2022-05-03 | 22.125 | 432,843 | -7,448 | 0.09% | 9,576,717 |
| 2022-05-04 | 2022-04-29 | 21.564 | 440,291 | -6,432 | 0.09% | 9,494,390 |
| 2022-05-03 | 2022-04-28 | 20.500 | 446,723 | +3,115 | 0.09% | 9,158,033 |
| 2022-04-29 | 2022-04-27 | 20.973 | 443,608 | -1,964 | 0.09% | 9,303,838 |
| 2022-04-28 | 2022-04-26 | 20.353 | 445,572 | -67 | 0.09% | 9,068,627 |
| 2022-04-26 | 2022-04-22 | 20.973 | 445,639 | +880 | 0.09% | 9,346,434 |
| 2022-04-22 | 2022-04-20 | 20.116 | 444,759 | -68 | 0.09% | 8,946,976 |
| 2022-04-21 | 2022-04-19 | 20.057 | 444,827 | +1,828 | 0.09% | 8,922,064 |
| 2022-04-20 | 2022-04-14 | 20.825 | 442,999 | +1,354 | 0.09% | 9,225,635 |
| 2022-04-19 | 2022-04-13 | 20.766 | 441,645 | -13,541 | 0.09% | 9,171,346 |
| 2022-04-14 | 2022-04-12 | 21.091 | 455,186 | -67 | 0.09% | 9,600,449 |
| 2022-04-12 | 2022-04-08 | 21.889 | 455,253 | -2,032 | 0.09% | 9,964,957 |
| 2022-04-11 | 2022-04-07 | 21.771 | 457,285 | -5,213 | 0.09% | 9,955,403 |
| 2022-04-07 | 2022-04-04 | 20.648 | 462,498 | -9,005 | 0.09% | 9,549,738 |
| 2022-04-06 | 2022-04-01 | 19.880 | 471,503 | -1,354 | 0.09% | 9,373,547 |
| 2022-04-04 | 2022-03-31 | 20.057 | 472,857 | -1,625 | 0.10% | 9,484,272 |
| 2022-04-01 | 2022-03-30 | 20.766 | 474,482 | +2,708 | 0.10% | 9,853,250 |
| 2022-03-31 | 2022-03-29 | 19.792 | 471,774 | -39,946 | 0.09% | 9,337,126 |
| 2022-03-30 | 2022-03-28 | 20.382 | 511,720 | 0.10% | 10,430,038 |
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